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Mizuho Securities Portfolio holdings

AUM $7.68M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
-16.99%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$45.7M
Cap. Flow
+$59.1M
Cap. Flow %
11.59%
Top 10 Hldgs %
96.61%
Holding
186
New
106
Increased
14
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$99.6M
2
CCCC icon
C4 Therapeutics
CCCC
+$4.91M
3
JD icon
JD.com
JD
+$4.65M
4
CRM icon
Salesforce
CRM
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.3M
2
KRRO icon
Korro Bio
KRRO
+$9.05M
3
XLNX
Xilinx Inc
XLNX
+$5.81M
4
AMZN icon
Amazon
AMZN
+$4.69M
5
TAK icon
Takeda Pharmaceutical
TAK
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.14%
2 Technology 4.77%
3 Healthcare 1.28%
4 Communication Services 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
176
Korea Electric Power
KEP
$15B
– –
-3,000
Closed -$26K
KRRO icon
177
Korro Bio
KRRO
$150M
– –
-9,421
Closed -$9.05M
KT icon
178
KT
KT
$8.93B
– –
-41,300
Closed -$397K
MLM icon
179
Martin Marietta Materials
MLM
$35B
– –
-1,200
Closed -$282K
NEM icon
180
Newmont
NEM
$96.6B
– –
-100
Closed -$6K
PBR icon
181
Petrobras
PBR
$117B
– –
-200
Closed -$1K
TAK icon
182
Takeda Pharmaceutical
TAK
$56B
– –
-216,270
Closed -$3.86M
WDC icon
183
Western Digital
WDC
$159B
– –
-926
Closed -$26K
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
– –
-800
Closed -$27K
CHL
185
DELISTED
China Mobile Limited
CHL
– –
-3,500
Closed -$113K
CHU
186
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-2,466
Closed -$16K
4 5 6 7
8

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Mizuho Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Mizuho Securities held 186 positions worth $510M, down 8.2% from $555M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mizuho Securities deployed $59.1M of net new capital in Q4 2020, opening 106 new positions and adding to 14 existing holdings. Its largest new stake was C4 Therapeutics: 169,392 shares worth $5.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $9.3M trimmed.

  • Mizuho Securities's largest Q4 2020 buy was C4 Therapeutics: 169,392 shares worth $5.61M.
  • Mizuho Securities added most to Alibaba in Q4 2020, an estimated $99.6M increase.
  • Mizuho Securities's biggest Q4 2020 reduction was Apple, cutting an estimated $9.3M.
  • Mizuho Securities fully exited Korro Bio in Q4 2020, selling an estimated $9.05M.
  • Mizuho Securities's ten largest holdings make up 97% of its $510M portfolio in Q4 2020.
  • Mizuho Securities opened 106 new positions and closed 15 in Q4 2020.
  • Mizuho Securities's portfolio value fell 8.2% quarter-over-quarter to $510M.

Based on Mizuho Securities's 13F filing for Q4 2020, filed 12 Feb 2021.